WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 5.79%
2,200,313
-12,537
2
$274M 4.2%
484,132
+2,707
3
$263M 4.03%
1,141,417
+18,998
4
$242M 3.72%
766,027
+32,716
5
$199M 3.06%
649,293
+28,081
6
$189M 2.9%
1,442,154
+12,438
7
$171M 2.62%
981,656
+9,969
8
$159M 2.45%
364,469
-533
9
$151M 2.32%
295,381
+12,487
10
$149M 2.28%
954,062
+9,469
11
$146M 2.24%
605,182
-2,301
12
$129M 1.99%
116,768
-1,116
13
$127M 1.96%
580,843
+5,249
14
$126M 1.93%
742,347
+17,342
15
$123M 1.9%
970,749
+46,195
16
$120M 1.85%
546,338
+36,802
17
$113M 1.73%
222,690
+1,973
18
$113M 1.73%
1,266,699
-1,243
19
$111M 1.7%
228,255
+3,974
20
$103M 1.58%
1,335,737
+2,771
21
$99.8M 1.53%
330,276
+15,287
22
$97.4M 1.5%
575,084
+5,756
23
$91.9M 1.41%
262,339
+8,702
24
$90.4M 1.39%
722,903
+76,504
25
$89.6M 1.38%
618,062
-17,547
1
2 3 4 5